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Funds / 3••••• C•••••• I••• L•

3••••• C•••••• I••• L•

MatureUnknownFundADV: Other Private Fund3••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$50.0Mwhat may be sold, not what was raised; file 021-356306, sworn by the adviser or filed under this vehicle
Form D sold
$17.2Mas of the filing of Apr 23, 2021, 19 investors
First sale
Dec 6, 2019
Reported GAV
$20.9Mon the Form ADV filed Oct 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Oct 18, 2024 to Oct 20, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-23, older than 15 months (fr-1)
evidence dated Apr 23, 2021. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-12-06vintage year: $2,019adv gav as of: 2024-10-20vintage basis: form_d_first_saleform d sold usd: $17.2Mform d offering usd: $50.0Mform d latest filed at: 2021-04-23
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 18, 2024Other Private Fund$20.9M
151%yes
Oct 20, 2024Other Private Fund$20.9M
151%yes
Principals and agents
5 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Oct 18, 2024
    3••••• C•••••• I••• L• first reported on Form ADV by 3••••• M••••••••• L•• (Other Private Fund), GAV $20,927,688
  2. Apr 23, 2021
    3••••• C•••••• I••• L• filed Form D/A: $17,200,000 sold of $50,000,000, Other Investment Fund
  3. Dec 23, 2019
    3••••• C•••••• I••• L• filed Form D: $5,300,000 sold of $50,000,000, Other Investment Fund
Evidence
45 observations
Every observation on this vehicle